CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $428M
1-Year Return 22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+71.14%
5 Year Return
+128.16%
10 Year Return
–
AUM
$280M
AUM Growth
+$56.2M
Cap. Flow
+$56.1M
Cap. Flow %
20.05%
Top 10 Hldgs %
42.53%
Holding
234
New
16
Increased
79
Reduced
74
Closed
20

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.35M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.02M

Sector Composition

1 Consumer Staples 10.73%
2 Technology 9.95%
3 Energy 6.35%
4 Healthcare 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$280K 0.1%
3,676
+6
+0.2% +$457
ADBE icon
177
Adobe
ADBE
$146B
$278K 0.1%
810
-72
-8% -$24.7K
NKE icon
178
Nike
NKE
$111B
$277K 0.1%
2,213
– –
UNP icon
179
Union Pacific
UNP
$132B
$277K 0.1%
+1,381
New +$277K
SBUX icon
180
Starbucks
SBUX
$98.9B
$270K 0.1%
2,529
+68
+3% +$7.26K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84B
$265K 0.09%
1,763
+5
+0.3% +$752
MA icon
182
Mastercard
MA
$538B
$263K 0.09%
687
+7
+1% +$2.68K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.09%
5,441
+1
+0% +$48
PM icon
184
Philip Morris
PM
$251B
$258K 0.09%
2,695
– –
YUM icon
185
Yum! Brands
YUM
$39.9B
$255K 0.09%
1,855
– –
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$242K 0.09%
1,161
+1
+0.1% +$208
RYLD icon
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$237K 0.08%
+13,265
New +$237K
PAUG icon
188
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$236K 0.08%
7,992
– –
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$234K 0.08%
6,125
-276
-4% -$10.5K
STZ icon
190
Constellation Brands
STZ
$25.7B
$233K 0.08%
1,035
+14
+1% +$3.16K
PGX icon
191
Invesco Preferred ETF
PGX
$3.89B
$231K 0.08%
20,887
+17
+0.1% +$188
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$226K 0.08%
9,542
– –
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$529B
$222K 0.08%
1,089
+4
+0.4% +$817
IVV icon
194
iShares Core S&P 500 ETF
IVV
$666B
$222K 0.08%
538
-225
-29% -$92.9K
WCN icon
195
Waste Connections
WCN
$46.6B
$221K 0.08%
1,550
– –
TDTT icon
196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$219K 0.08%
9,130
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$217K 0.08%
+6,330
New +$217K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
$215K 0.08%
4,310
-4,552
-51% -$227K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.08%
2,802
-23
-0.8% -$1.77K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$213K 0.08%
5,360
+534
+11% +$21.2K
6 7
8
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